Sector ETF Dashboard
Utilities Select Sector SPDR Fund
XLUTracks the Utilities Select Sector Index, providing exposure to S&P 500 electric utilities, multi-utilities, gas utilities, water utilities, and independent power producers.
Utilities
AUM $24.4B
ER 0.08%
XLU Stock Price
$43.08▲ $0.05 (0.12%)as of Sep 7, 2026, 6:26 AM
Mkt Cap
—
P/E Ratio
19.40
52-wk High
$47.80
52-wk Low
$41.15
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
47.80
Feb 27, 26
Period Low
41.15
Sep 8, 25
Period Return
+2.89%
Realized Vol
15.1%
Sharpe Ratio
0.02
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Top Holdings
Largest 10 Constituents
Top 10 = 57.8% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 13.6% |
| 2 | SO | Southern Co | 7.5% |
| 3 | DUK | Duke Energy Corp | 7.1% |
| 4 | CEG | Constellation Energy Corp | 6.1% |
| 5 | AEP | American Electric Power Co Inc | 5.0% |
| 6 | SRE | Sempra | 4.5% |
| 7 | D | Dominion Energy Inc | 3.7% |
| 8 | ETR | Entergy Corp | 3.6% |
| 9 | EXC | Exelon Corp | 3.5% |
| 10 | VST | Vistra Corp | 3.4% |
| Top 10 Total | 57.8% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.